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Transaction in Own Shares

17th Sep 2021 07:00

RNS Number : 0783M

Countryside Properties PLC

17 September 2021

16 September 2021

Countryside Properties PLC

Transaction in own shares

Countryside Properties PLC (the "Company") announces that it has purchased the following number of ordinary shares in the capital of the Company on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays"):

Ordinary shares

Date of purchase:	16 September 2021
Total number of shares purchased:	220,000
Average price paid per share:	GBp 516.3175
Highest price paid per share:	GBp 516.3175
Lowest price paid per share:	GBp 516.3175
Volume weighted average price paid per share (pence)	GBp 516.3175

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to Barclays by the Company on 26 July 2021, as announced on that date.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 5,625,763 of its ordinary shares in treasury and has 519,001,107 ordinary shares in issue (excluding treasury shares). To the extent that further ordinary shares are repurchased under the programme, these will also be held in treasury.

In connection with the above purchases, Barclays as principal elected to purchase the ordinary shares to sell to the Company on the London Stock Exchange. A full breakdown of the individual trades made by Barclays as principal in connection with the above purchases is detailed below.

Aggregated information

Trading Venue	Volume Weighted Average Price (pence per share)	Aggregated volume(ordinary shares)
London Stock Exchange	517.8837	163,918.0000
BATS Europe	514.9505	10,728.0000
Chi-X Europe	516.1147	15,198.0000
Turquoise	516.7979	13,473.0000
Aquis Exchange	514.2420	16,683.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
100	509	08:07:38	XLON	592173992049172000
802	509	08:07:38	XLON	592173992049172000
178	509	08:07:40	AQXE	606247742506932000
451	509	08:07:41	AQXE	606247742506932000
96	507.5	08:14:11	XLON	592173992049252000
1181	507.5	08:14:11	XLON	592173992049252000
1142	508.5	08:27:03	XLON	606247742507149000
649	509.5	08:55:48	CHIX	592173992049695000
1630	509.5	08:55:48	XLON	606247742507444000
759	509.5	08:55:48	XLON	606247742507444000
12	513	09:04:57	XLON	606247742507554000
500	513	09:04:57	XLON	606247742507554000
338	513	09:04:57	XLON	606247742507554000
133	513	09:04:57	XLON	606247742507554000
25	513	09:04:57	XLON	606247742507554000
15	513	09:04:57	AQXE	592173992049808000
178	511.5	09:13:34	XLON	592173992049908000
276	511.5	09:13:34	BATE	606247742507652000
83	511.5	09:13:34	BATE	606247742507652000
51	511.5	09:13:34	BATE	606247742507652000
504	512	09:13:35	CHIX	592173992049908000
307	512	09:13:35	XLON	606247742507652000
40	511.5	09:17:04	BATE	606247742507698000
175	511.5	09:19:20	XLON	592173992049990000
281	511.5	09:19:20	XLON	592173992049990000
53	511.5	09:19:20	BATE	606247742507733000
134	511.5	09:23:11	XLON	592173992050031000
720	511.5	09:23:11	XLON	592173992050031000
93	511.5	09:23:11	XLON	592173992050031000
1	511.5	09:23:11	BATE	606247742507773000
504	511.5	09:23:11	AQXE	592173992050031000
419	511.5	09:23:13	TRQX	606247742507773000
401	511.5	09:23:13	BATE	606247742507773000
116	511.5	09:23:35	CHIX	592173992050034000
103	511.5	09:23:35	BATE	606247742507776000
388	511.5	09:23:35	CHIX	592173992050034000
154	511.5	09:23:35	TRQX	606247742507776000
975	512	09:27:16	XLON	592173992050071000
936	512	09:27:16	XLON	606247742507812000
602	512	09:30:00	XLON	606247742507838000
696	511.5	09:33:52	XLON	592173992050144000
1470	511.5	09:33:52	XLON	592173992050144000
655	513	09:58:29	XLON	592173992050433000
1077	512	10:07:47	XLON	592173992050533000
504	512	10:07:47	TRQX	592173992050533000
504	512	10:07:47	BATE	606247742508267000
500	512	10:07:47	AQXE	606247742508267000
550	512	10:07:47	AQXE	606247742508267000
750	512	10:07:47	AQXE	606247742508267000
237	512	10:07:47	CHIX	592173992050533000
750	512.5	10:07:50	AQXE	592173992050533000
258	512.5	10:07:50	AQXE	592173992050533000
65	512.5	10:07:50	XLON	606247742508268000
312	512.5	10:07:50	XLON	606247742508268000
551	512	10:10:46	XLON	606247742508303000
716	512	10:15:23	XLON	592173992050623000
1099	512	10:15:23	XLON	606247742508356000
62	511.5	10:23:45	AQXE	592173992050726000
155	511.5	10:23:45	AQXE	592173992050726000
177	511.5	10:23:45	AQXE	592173992050726000
288	511.5	10:23:46	AQXE	592173992050726000
643	511	10:31:51	XLON	592173992050819000
218	511	10:31:51	AQXE	606247742508549000
286	511	10:31:51	AQXE	606247742508549000
894	510	10:32:50	XLON	592173992050832000
840	510	10:36:29	XLON	592173992050879000
995	510	10:36:29	XLON	606247742508608000
281	509.5	10:45:05	XLON	592173992050983000
247	509.5	10:45:05	XLON	592173992050983000
442	509.5	10:45:06	XLON	592173992050983000
46	509.5	10:45:06	XLON	592173992050983000
42	509.5	10:45:06	CHIX	606247742508711000
387	509.5	10:45:06	CHIX	606247742508711000
415	509.5	10:45:06	XLON	592173992050983000
500	509.5	10:45:06	XLON	592173992050983000
14	509.5	10:45:06	XLON	606247742508711000
677	509.5	10:45:06	AQXE	592173992050983000
75	509.5	10:45:06	CHIX	606247742508711000
573	509	10:45:58	TRQX	592173992050994000
504	509	10:45:58	BATE	592173992050994000
670	509	10:45:58	XLON	606247742508722000
504	509	10:45:58	CHIX	606247742508722000
7	509	10:45:58	XLON	592173992050994000
504	509	10:45:58	AQXE	606247742508722000
132	508.5	10:53:01	XLON	592173992051100000
1021	508.5	10:53:01	XLON	606247742508827000
21	508.5	10:53:01	CHIX	592173992051100000
23	508.5	10:54:57	AQXE	592173992051123000
260	509	10:58:41	BATE	606247742508901000
102	509	10:58:41	CHIX	592173992051176000
244	509	10:58:41	BATE	606247742508901000
420	510	11:02:57	XLON	592173992051229000
84	510	11:02:57	XLON	592173992051229000
3	510	11:02:57	AQXE	606247742508953000
685	509.5	11:04:44	XLON	606247742508976000
50	509.5	11:04:44	BATE	592173992051252000
6	509.5	11:04:44	CHIX	606247742508976000
8	509.5	11:04:44	CHIX	606247742508976000
474	510.5	11:08:36	XLON	606247742509019000
52	510.5	11:08:36	XLON	606247742509019000
527	510.5	11:11:14	XLON	606247742509051000
75	510.5	11:11:14	XLON	606247742509051000
573	510	11:14:02	XLON	592173992051365000
317	510	11:14:02	TRQX	606247742509087000
187	510	11:14:02	TRQX	606247742509087000
278	510	11:14:02	CHIX	592173992051365000
226	510	11:14:02	CHIX	592173992051365000
504	510	11:14:02	BATE	606247742509087000
317	510	11:14:02	TRQX	592173992051365000
439	510	11:14:02	XLON	592173992051365000
500	510	11:14:02	XLON	592173992051365000
573	510	11:14:02	XLON	592173992051365000
750	510	11:14:02	AQXE	606247742509087000
580	510	11:14:02	AQXE	606247742509087000
1228	509	11:19:03	XLON	606247742509154000
577	509	11:19:03	CHIX	592173992051432000
18	509	11:36:43	CHIX	606247742509371000
11	509	11:40:06	CHIX	606247742509413000
12	509	11:41:52	CHIX	606247742509434000
12	509	11:44:13	CHIX	606247742509462000
10	509	11:46:17	CHIX	606247742509492000
9	509	11:48:34	CHIX	606247742509521000
546	509	11:49:10	TRQX	592173992051814000
1080	509	11:49:10	XLON	592173992051814000
504	509	11:49:10	TRQX	592173992051814000
547	509	11:49:10	XLON	606247742509530000
323	509	11:49:10	XLON	606247742509530000
547	509	11:49:10	XLON	606247742509530000
224	509	11:49:10	XLON	606247742509530000
547	509	11:49:10	CHIX	592173992051814000
617	509	11:49:10	BATE	592173992051814000
504	509	11:49:10	BATE	606247742509530000
432	509	11:49:10	CHIX	606247742509530000
565	514	12:18:49	XLON	592173992052194000
1348	513.5	12:19:24	XLON	606247742509913000
233	513.5	12:21:09	XLON	606247742509934000
504	513.5	12:21:09	AQXE	592173992052223000
50	513.5	12:21:09	AQXE	606247742509934000
1581	513.5	12:24:01	XLON	592173992052253000
454	513.5	12:24:01	AQXE	606247742509963000
267	513.5	12:24:01	XLON	592173992052253000
70	513.5	12:25:15	XLON	592173992052267000
1658	513.5	12:25:15	XLON	592173992052267000
20	513	12:25:15	TRQX	606247742509977000
146	513	12:25:15	TRQX	606247742509977000
401	513	12:25:15	TRQX	606247742509977000
1123	512	12:30:03	XLON	592173992052321000
271	514	12:46:54	CHIX	592173992052509000
233	514	12:46:54	CHIX	592173992052509000
735	514	12:46:54	XLON	592173992052509000
582	514	12:46:54	XLON	592173992052509000
342	514	12:46:54	XLON	592173992052509000
504	514	12:46:54	BATE	606247742510216000
72	514	12:46:54	AQXE	606247742510216000
302	513	13:01:09	XLON	592173992052667000
229	513	13:01:09	XLON	592173992052667000
504	513	13:01:09	CHIX	592173992052667000
532	513	13:01:09	BATE	592173992052667000
1415	513	13:01:09	XLON	606247742510372000
531	513	13:01:09	TRQX	606247742510372000
55	512.5	13:03:22	XLON	606247742510402000
1059	512.5	13:03:22	XLON	606247742510402000
568	514	13:24:08	XLON	606247742510684000
132	513	13:25:01	AQXE	592173992052994000
372	513	13:25:01	AQXE	592173992052994000
539	513	13:25:40	CHIX	592173992053003000
504	513	13:25:40	TRQX	606247742510704000
34	513	13:25:40	CHIX	592173992053003000
504	513	13:25:40	BATE	606247742510704000
750	513	13:25:40	XLON	606247742510704000
500	513	13:25:40	XLON	606247742510704000
296	513	13:25:40	XLON	606247742510704000
201	513	13:25:40	AQXE	592173992053003000
35	513	13:25:40	XLON	606247742510704000
303	513	13:25:40	AQXE	592173992053003000
96	513	13:25:40	XLON	606247742510704000
62	513	13:25:40	XLON	606247742510704000
533	513	13:25:40	XLON	606247742510704000
519	513	13:25:40	XLON	606247742510704000
112	513	13:25:40	XLON	606247742510704000
81	513	13:25:49	XLON	606247742510705000
385	513	13:26:19	XLON	592173992053011000
404	513	13:26:19	XLON	606247742510712000
166	513	13:26:19	XLON	592173992053011000
434	513	13:32:17	AQXE	606247742510802000
73	513	13:44:53	TRQX	606247742510959000
325	514	13:50:07	XLON	592173992053332000
1256	514	13:50:07	XLON	592173992053332000
13	514	13:50:07	BATE	606247742511027000
65	514	13:50:07	BATE	606247742511027000
426	514	13:50:07	BATE	606247742511027000
341	514	13:50:07	TRQX	592173992053332000
243	514	13:50:07	TRQX	592173992053332000
750	514	13:50:07	AQXE	606247742511027000
500	514	13:50:07	XLON	592173992053332000
45	514	13:50:07	AQXE	606247742511027000
1581	514	13:50:07	XLON	606247742511027000
38	514	13:50:07	AQXE	592173992053332000
466	514	13:50:07	AQXE	592173992053332000
86	514	13:50:07	XLON	606247742511027000
38	513	13:58:29	CHIX	606247742511152000
79	513	14:07:38	AQXE	592173992053591000
713	515	14:10:36	XLON	606247742511324000
504	514.5	14:10:51	CHIX	592173992053635000
504	514.5	14:10:51	BATE	606247742511327000
622	514.5	14:10:51	XLON	592173992053635000
504	514.5	14:10:51	XLON	592173992053635000
581	514.5	14:10:51	XLON	592173992053635000
573	514.5	14:10:51	TRQX	606247742511327000
1986	514.5	14:10:51	XLON	592173992053635000
618	515	14:12:12	XLON	592173992053657000
659	515	14:12:30	XLON	606247742511353000
137	515	14:12:46	XLON	606247742511358000
348	515	14:12:46	XLON	606247742511358000
126	515	14:12:46	XLON	606247742511358000
416	515	14:13:24	XLON	606247742511368000
208	515	14:13:24	XLON	606247742511368000
121	515	14:14:39	XLON	592173992053696000
499	515	14:14:39	XLON	592173992053696000
29	515	14:17:16	AQXE	592173992053735000
52	515	14:18:43	XLON	592173992053755000
577	515	14:19:11	XLON	592173992053762000
510	515	14:19:11	XLON	606247742511452000
49	515	14:19:11	XLON	606247742511452000
532	515	14:19:11	AQXE	592173992053762000
305	515	14:19:47	XLON	606247742511461000
312	515	14:20:20	XLON	592173992053779000
257	515	14:20:20	XLON	606247742511469000
235	515	14:20:20	XLON	592173992053779000
19	515	14:20:20	XLON	592173992053779000
171	515	14:20:20	XLON	592173992053779000
492	515.5	14:28:49	AQXE	606247742511603000
13	516	14:32:21	CHIX	606247742511677000
31	516	14:33:55	AQXE	606247742511709000
31	516	14:34:56	AQXE	606247742511728000
178	519	14:36:07	XLON	606247742511752000
460	519	14:36:07	XLON	606247742511752000
1008	518	14:36:35	XLON	592173992054075000
21	518	14:36:35	BATE	606247742511761000
504	518	14:36:38	CHIX	592173992054075000
552	518	14:36:38	BATE	606247742511762000
1499	518	14:36:38	XLON	592173992054075000
13	518	14:36:38	XLON	592173992054075000
159	518	14:36:48	AQXE	606247742511765000
30	518	14:36:59	AQXE	606247742511768000
384	518	14:36:59	AQXE	606247742511768000
13	518.5	14:42:27	BATE	592173992054179000
367	518.5	14:42:27	XLON	592173992054179000
173	518.5	14:42:27	XLON	592173992054179000
64	518.5	14:42:27	CHIX	606247742511864000
575	518.5	14:42:27	XLON	606247742511864000
1421	518.5	14:42:27	XLON	606247742511864000
473	518.5	14:42:27	CHIX	606247742511864000
491	518.5	14:42:27	BATE	592173992054179000
39	518.5	14:43:55	CHIX	606247742511886000
222	518.5	14:46:03	TRQX	592173992054248000
332	518.5	14:46:03	TRQX	592173992054248000
549	518.5	14:46:03	CHIX	606247742511932000
1077	519	14:56:22	XLON	592173992054462000
513	519	14:56:22	XLON	592173992054462000
505	519	14:56:22	XLON	606247742512143000
424	519	14:56:22	AQXE	592173992054462000
238	519	14:56:22	TRQX	606247742512143000
278	519	14:56:22	TRQX	606247742512143000
504	519	14:56:22	CHIX	606247742512143000
370	519	14:56:22	TRQX	606247742512143000
337	519	14:56:22	TRQX	606247742512143000
75	519	14:56:22	TRQX	606247742512143000
500	519	14:56:22	XLON	592173992054462000
865	519	14:56:22	XLON	592173992054462000
80	519	14:56:22	AQXE	592173992054462000
586	518.5	15:01:47	XLON	592173992054564000
801	518.5	15:01:47	XLON	592173992054564000
504	518.5	15:01:47	CHIX	606247742512244000
194	518.5	15:01:48	XLON	592173992054564000
1147	518.5	15:01:48	XLON	606247742512244000
157	518	15:03:13	CHIX	592173992054591000
576	519.5	15:07:00	XLON	606247742512339000
504	519.5	15:08:31	CHIX	592173992054690000
271	519.5	15:08:31	XLON	592173992054690000
233	519.5	15:08:31	XLON	592173992054690000
504	519.5	15:08:31	TRQX	606247742512368000
573	519.5	15:08:31	BATE	606247742512368000
550	519.5	15:08:31	XLON	606247742512368000
551	519.5	15:08:31	XLON	606247742512368000
251	519.5	15:08:31	AQXE	606247742512368000
508	519.5	15:13:22	XLON	592173992054782000
51	519.5	15:13:29	XLON	592173992054785000
474	521.5	15:22:11	XLON	606247742512638000
128	521.5	15:22:11	XLON	606247742512638000
504	522	15:22:33	AQXE	592173992054968000
179	522	15:22:33	XLON	606247742512643000
500	522.5	15:24:30	XLON	592173992055003000
106	522.5	15:24:30	XLON	592173992055003000
1512	522	15:26:42	XLON	592173992055046000
985	522	15:26:42	XLON	592173992055046000
168	522	15:26:42	CHIX	606247742512718000
405	522	15:26:42	CHIX	606247742512718000
504	522	15:26:42	BATE	606247742512718000
1008	522	15:26:42	XLON	592173992055046000
298	522.5	15:26:46	AQXE	592173992055047000
500	522.5	15:26:46	XLON	606247742512719000
87	522.5	15:26:46	XLON	606247742512719000
84	522	15:26:46	BATE	592173992055047000
163	522	15:26:46	BATE	592173992055047000
300	522	15:26:46	BATE	592173992055047000
500	522	15:26:46	XLON	606247742512719000
250	522	15:26:46	AQXE	606247742512719000
43	522	15:26:48	AQXE	606247742512720000
218	522	15:27:42	XLON	606247742512739000
41	522	15:27:42	XLON	606247742512739000
724	523	15:40:57	BATE	592173992055343000
272	523	15:40:57	CHIX	592173992055343000
232	523	15:40:57	CHIX	592173992055343000
317	523	15:40:57	TRQX	606247742513010000
260	523	15:40:57	TRQX	606247742513010000
1581	523	15:40:57	XLON	606247742513010000
583	523	15:40:57	XLON	606247742513010000
1581	523	15:40:57	XLON	592173992055343000
126	523	15:40:57	AQXE	606247742513010000
656	523	15:40:57	XLON	592173992055343000
500	523	15:40:57	XLON	592173992055343000
234	523	15:40:57	TRQX	606247742513010000
277	523	15:40:57	AQXE	606247742513010000
25	523	15:40:57	AQXE	606247742513010000
76	523	15:41:05	AQXE	606247742513013000
410	523	15:45:41	XLON	606247742513110000
329	523	15:47:20	XLON	606247742513150000
553	523	15:47:20	CHIX	606247742513150000
557	523	15:47:20	TRQX	592173992055484000
40	522.5	15:47:29	TRQX	592173992055488000
65	522.5	15:47:30	TRQX	592173992055488000
97	522.5	15:47:30	TRQX	592173992055488000
54	522.5	15:47:30	TRQX	592173992055488000
11	522.5	15:47:30	CHIX	606247742513154000
36	522.5	15:47:30	CHIX	606247742513154000
33	522.5	15:47:30	CHIX	606247742513154000
71	522.5	15:47:42	TRQX	592173992055494000
74	522.5	15:47:42	CHIX	606247742513159000
162	522.5	15:48:25	CHIX	606247742513178000
78	522.5	15:49:19	CHIX	606247742513198000
556	522.5	15:55:03	XLON	606247742513337000
557	522.5	15:55:03	XLON	606247742513337000
479	522.5	15:55:03	CHIX	592173992055673000
167	522.5	15:55:03	CHIX	606247742513337000
560	522.5	15:55:03	BATE	592173992055673000
231	522.5	15:55:03	TRQX	592173992055673000
1212	522.5	15:55:03	TRQX	592173992055673000
81	522.5	15:55:50	CHIX	592173992055692000
251	522.5	15:55:50	CHIX	592173992055692000
437	522.5	15:56:04	CHIX	592173992055698000
45	522.5	15:56:04	AQXE	592173992055698000
595	522.5	15:56:04	XLON	606247742513361000
618	523	15:58:14	XLON	606247742513408000
277	523	16:01:00	TRQX	592173992055805000
257	523	16:01:00	TRQX	592173992055805000
598	523	16:02:47	XLON	592173992055839000
599	522.5	16:05:51	CHIX	592173992055906000
597	522.5	16:05:51	XLON	592173992055906000
539	522.5	16:05:51	TRQX	606247742513566000
614	522.5	16:05:51	XLON	606247742513566000
552	522.5	16:05:51	XLON	606247742513566000
602	522.5	16:05:51	XLON	606247742513566000
298	522.5	16:05:53	AQXE	592173992055907000
215	522.5	16:06:04	AQXE	592173992055910000
555	522	16:13:53	CHIX	592173992056077000
574	522	16:13:53	XLON	592173992056077000
49	522	16:13:53	XLON	592173992056077000
554	522	16:13:53	XLON	592173992056077000
553	522	16:13:53	XLON	592173992056077000
554	522	16:13:53	XLON	592173992056077000
553	522	16:13:53	TRQX	606247742513736000
504	522	16:13:53	AQXE	606247742513736000
670	522.5	16:16:43	XLON	592173992056147000
1353	522.5	16:16:43	XLON	592173992056147000
507	521	16:20:03	XLON	592173992056234000
1128	521	16:20:03	XLON	606247742513891000
550	521	16:20:03	XLON	606247742513891000
1292	520.5	16:21:43	XLON	592173992056280000
197	520.5	16:21:43	XLON	606247742513936000
348	520.5	16:21:43	XLON	606247742513936000
611	520.5	16:26:59	XLON	606247742514050000
463	522	16:35:12	XLON	606247742514124000
5347	522	16:35:12	XLON	606247742514124000
3527	522	16:35:12	XLON	606247742514124000
3481	522	16:35:12	XLON	606247742514124000
6963	522	16:35:12	XLON	606247742514124000
4595	522	16:35:12	XLON	606247742514124000
337	522	16:35:12	XLON	606247742514124000
356	522	16:35:12	XLON	606247742514124000
139	522	16:35:12	XLON	606247742514124000
249	522	16:35:12	XLON	606247742514124000
1723	522	16:35:12	XLON	606247742514124000
3446	522	16:35:12	XLON	606247742514124000
1145	522	16:35:12	XLON	606247742514124000
2134	522	16:35:12	XLON	606247742514124000
910	522	16:35:12	XLON	606247742514124000
6965	522	16:35:12	XLON	606247742514124000
16528	522	16:35:12	XLON	606247742514124000
1779	522	16:35:12	XLON	606247742514124000

For further information, please contact

Enquiries:

Countryside Properties PLC Tel: +44 (0) 1277 260 000

Iain McPherson - Group Chief Executive

Mike Scott - Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

Brunswick Group LLP Tel: +44 (0) 20 7404 5959

Nina Coad

Robin Wrench

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